UBS AM’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
89,125
+19,485
| +28% | +$789K | ﹤0.01% | 1860 |
|
|
2025
Q1 | $2.78M | Sell |
69,640
-2,468
| -3% | -$98.6K | ﹤0.01% | 1842 |
|
|
2024
Q4 | $3.15M | Buy |
72,108
+8,588
| +14% | +$375K | ﹤0.01% | 1830 |
|
|
2024
Q3 | $2.71M | Sell |
63,520
-7,313
| -10% | -$312K | ﹤0.01% | 1883 |
|
|
2024
Q2 | $2.8M | Buy |
70,833
+42,034
| +146% | +$1.66M | ﹤0.01% | 1813 |
|
|
2024
Q1 | $1.06M | Hold |
28,799
| – | – | ﹤0.01% | 1983 |
|
|
2023
Q4 | $1.24M | Hold |
28,799
| – | – | ﹤0.01% | 1914 |
|
|
2023
Q3 | $922K | Buy |
28,799
+1,886
| +7% | +$60.4K | ﹤0.01% | 1996 |
|
|
2023
Q2 | $1.12M | Hold |
26,913
| – | – | ﹤0.01% | 1952 |
|
|
2023
Q1 | $1.12M | Buy |
26,913
+2,253
| +9% | +$93.7K | ﹤0.01% | 1952 |
|
|
2022
Q4 | $1.26M | Sell |
24,660
-1,120
| -4% | -$57.1K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $1.15M | Sell |
25,780
-1,180
| -4% | -$52.7K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $1.23M | Hold |
26,960
| – | – | ﹤0.01% | 1849 |
|
|
2022
Q1 | $1.08M | Buy |
26,960
+6,805
| +34% | +$272K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $866K | Hold |
20,155
| – | – | ﹤0.01% | 2287 |
|
|
2021
Q3 | $875K | Hold |
20,155
| – | – | ﹤0.01% | 2238 |
|
|
2021
Q2 | $858K | Sell |
20,155
-4,755
| -19% | -$202K | ﹤0.01% | 2292 |
|
|
2021
Q1 | $1.18M | Hold |
24,910
| – | – | ﹤0.01% | 2010 |
|
|
2020
Q4 | $879K | Hold |
24,910
| – | – | ﹤0.01% | 2054 |
|
|
2020
Q3 | $610K | Sell |
24,910
-3,529
| -12% | -$86.4K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $866K | Buy |
28,439
+293
| +1% | +$8.92K | ﹤0.01% | 1866 |
|
|
2020
Q1 | $839K | Buy |
28,146
+13,742
| +95% | +$410K | ﹤0.01% | 1766 |
|
|
2019
Q4 | $588K | Buy |
14,404
+99
| +0.7% | +$4.04K | ﹤0.01% | 2178 |
|
|
2019
Q3 | $519K | Buy |
14,305
+1,965
| +16% | +$71.3K | ﹤0.01% | 2275 |
|
|
2019
Q2 | $466K | Buy |
12,340
+5,981
| +94% | +$226K | ﹤0.01% | 2244 |
|
|
2019
Q1 | $250K | Buy |
6,359
+300
| +5% | +$11.8K | ﹤0.01% | 2382 |
|
|
2018
Q4 | $205K | Hold |
6,059
| – | – | ﹤0.01% | 2388 |
|
|
2018
Q3 | $234K | Hold |
6,059
| – | – | ﹤0.01% | 2372 |
|
|
2018
Q2 | $227K | Hold |
6,059
| – | – | ﹤0.01% | 2420 |
|
|
2018
Q1 | $226K | Hold |
6,059
| – | – | ﹤0.01% | 2338 |
|
|
2017
Q4 | $229K | Hold |
6,059
| – | – | ﹤0.01% | 2240 |
|
|
2017
Q3 | $247K | Hold |
6,059
| – | – | ﹤0.01% | 2162 |
|
|
2017
Q2 | $213K | Hold |
6,059
| – | – | ﹤0.01% | 2187 |
|
|
2017
Q1 | $215K | Sell |
6,059
-900
| -13% | -$32K | ﹤0.01% | 2154 |
|
|
2016
Q4 | $238K | Sell |
6,959
-9,941
| -59% | -$340K | ﹤0.01% | 2032 |
|
|
2016
Q3 | $452K | Hold |
16,900
| – | – | ﹤0.01% | 2037 |
|
|
2016
Q2 | $466K | Hold |
16,900
| – | – | ﹤0.01% | 1985 |
|
|
2016
Q1 | $428K | Hold |
16,900
| – | – | ﹤0.01% | 2008 |
|
|
2015
Q4 | $464K | Buy |
16,900
+5,400
| +47% | +$148K | ﹤0.01% | 2093 |
|
|
2015
Q3 | $283K | Hold |
11,500
| – | – | ﹤0.01% | 2316 |
|
|
2015
Q2 | $277K | Hold |
11,500
| – | – | ﹤0.01% | 2413 |
|
|
2015
Q1 | $277K | Hold |
11,500
| – | – | ﹤0.01% | 2309 |
|
|
2014
Q4 | $284K | Hold |
11,500
| – | – | ﹤0.01% | 2264 |
|
|
2014
Q3 | $260K | Buy |
+11,500
| New | +$260K | ﹤0.01% | 2232 |
|